Ampco Pittsburgh Corp financial data

Symbol
AP, AP-WT on NYSE
Industry
Pumps & Pumping Equipment
Location
726 Bell Avenue, Suite 301, Carnegie, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 198 % -0.02%
Quick Ratio 100 % -5.09%
Debt-to-equity 827 % +121%
Return On Equity -63.1 % -5107%
Return On Assets -7.95 % -2903%
Operating Margin -8.13 % -517%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.1M shares +1.15%
Common Stock, Shares, Outstanding 20M shares +1.27%
Entity Public Float 34M USD -27.7%
Common Stock, Value, Issued 20M USD +1.27%
Weighted Average Number of Shares Outstanding, Basic 20M shares +1.27%
Weighted Average Number of Shares Outstanding, Diluted 20M shares +1.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 425M USD +4.34%
Revenue from Contract with Customer, Excluding Assessed Tax 413M USD +2.72%
Costs and Expenses 460M USD +15.1%
Operating Income (Loss) -34.6M USD -535%
Nonoperating Income (Expense) -7.61M USD -76.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -42.2M USD -1262%
Income Tax Expense (Benefit) 254K USD -62.9%
Net Income (Loss) Attributable to Parent -44.5M USD -3180%
Earnings Per Share, Basic -2.27 USD/shares -3883%
Earnings Per Share, Diluted -2.27 USD/shares -3343%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.8M USD +95.1%
Accounts Receivable, after Allowance for Credit Loss, Current 74.7M USD -10.1%
Inventory, Net 121M USD -7.57%
Other Assets, Current 6.91M USD -7.15%
Assets, Current 239M USD -1.58%
Property, Plant and Equipment, Net 153M USD -2.28%
Operating Lease, Right-of-Use Asset 4.84M USD -0.6%
Intangible Assets, Net (Excluding Goodwill) 4.68M USD -0.95%
Other Assets, Noncurrent 4.5M USD -4.15%
Assets 547M USD +8.16%
Accounts Payable, Current 29.8M USD -30.1%
Employee-related Liabilities, Current 15.8M USD +8.75%
Contract with Customer, Liability, Current 18.3M USD +99.9%
Liabilities, Current 120M USD +0.83%
Long-term Debt and Lease Obligation 116M USD +1.6%
Contract with Customer, Liability, Noncurrent 4.21M USD
Operating Lease, Liability, Noncurrent 3.86M USD -1.58%
Other Liabilities, Noncurrent 4.42M USD +1772%
Liabilities 474M USD +20.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -60.9M USD -0.16%
Retained Earnings (Accumulated Deficit) -75.7M USD -143%
Stockholders' Equity Attributable to Parent 61.3M USD -41.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 73.7M USD -35.5%
Liabilities and Equity 547M USD +8.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.54M USD
Net Cash Provided by (Used in) Financing Activities 2.03M USD -59.4%
Net Cash Provided by (Used in) Investing Activities -2.85M USD +15.3%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 20M shares +1.27%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.54M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.35M USD +36.8%
Deferred Tax Assets, Valuation Allowance 41M USD +28.3%
Deferred Tax Assets, Gross 72.2M USD +20.5%
Operating Lease, Liability 4.77M USD +35.4%
Depreciation 18.2M USD +6.67%
Payments to Acquire Property, Plant, and Equipment 2.84M USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -44.6M USD -444%
Lessee, Operating Lease, Liability, to be Paid 6.85M USD +28.9%
Property, Plant and Equipment, Gross 473M USD +3.76%
Operating Lease, Liability, Current 979K USD +3.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 719K USD +22.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 969K USD +49.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.08M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 550K USD +60.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 503K USD +186%
Amortization of Intangible Assets 353K USD -0.56%
Deferred Tax Assets, Net of Valuation Allowance 31.2M USD +11.6%
Share-based Payment Arrangement, Expense 1.62M USD -9.03%